What is U.S. Bancorp's investments - amortized cost basis?

U.S. Bancorp (USB) reported investments - amortized cost basis of $205M in Q1 2026.

How has U.S. Bancorp's investments - amortized cost basis changed year-over-year?

U.S. Bancorp's investments - amortized cost basis increased by 23.5% year-over-year, from $166M to $205M.

What is the long-term trend for U.S. Bancorp's investments - amortized cost basis?

Over 5 years (2020 to 2025), U.S. Bancorp's investments - amortized cost basis has grown at a 19.0% compound annual growth rate (CAGR), from $85M to $203M.

U.S. Bancorp USB Investments - Amortized Cost Basis

Investments - Amortized Cost Basis at other companies

JPMorgan ChaseJPM

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Banner CorporationBANR

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WEXWEX

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Other financials

Income statement

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Revenue$7.3B+4.8%

Net income$1.9B+13.8%

EPS (diluted)$1.18+14.6%

Balance sheet

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Cash & equivalents$48.4B-3.2%

Total debt$79.2B+2.9%

Total equity$65.8B+9.5%

Total assets$701.00B+3.6%

Cash flow

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Operating cash flow$1.3B+535%

Valuation

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Market cap$94.09B+35.3%

Enterprise value$124.89B+37.5%

P/E12.1×+2.0×

P/S3.3×+0.7×

Profitability

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Net margin27%+2.8pp

Returns & leverage

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Return on equity12.4%+0.8pp

Debt / equity1.2×-0.1×

Where this comes from

Reported directly by U.S. Bancorp in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

The official record: U.S. Bancorp’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U.S. Bancorp's investments - amortized cost basis?: U.S. Bancorp (USB) reported investments - amortized cost basis of $205M in Q1 2026.
How has U.S. Bancorp's investments - amortized cost basis changed year-over-year?: U.S. Bancorp's investments - amortized cost basis increased by 23.5% year-over-year, from $166M to $205M.
What is the long-term trend for U.S. Bancorp's investments - amortized cost basis?: Over 5 years (2020 to 2025), U.S. Bancorp's investments - amortized cost basis has grown at a 19.0% compound annual growth rate (CAGR), from $85M to $203M.